Intercontinental Exchange Statistics
Total Valuation
ICE has a market cap or net worth of $88.20 billion. The enterprise value is $108.33 billion.
| Market Cap | 88.20B |
| Enterprise Value | 108.33B |
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
ICE has 566.43 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 566.43M |
| Shares Outstanding | 566.43M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 102.26% |
| Float | 562.56M |
Valuation Ratios
The trailing PE ratio is 22.68 and the forward PE ratio is 19.46. ICE's PEG ratio is 1.47.
| PE Ratio | 22.68 |
| Forward PE | 19.46 |
| PS Ratio | 8.45 |
| Forward PS | 7.96 |
| PB Ratio | 2.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.89 |
| P/OCF Ratio | 17.56 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 23.20.
| EV / Earnings | 27.56 |
| EV / Sales | 10.38 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 19.92 |
| EV / FCF | 23.20 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.01 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 4.49 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | $812,442 |
| Profits Per Employee | $306,057 |
| Employee Count | 12,844 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICE has paid $1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has decreased by -9.91% in the last 52 weeks. The beta is 0.96, so ICE's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -9.91% |
| 50-Day Moving Average | 159.16 |
| 200-Day Moving Average | 163.54 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 3,104,650 |
Short Selling Information
The latest short interest is 6.82 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 6.82M |
| Short Previous Month | 6.93M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, ICE had revenue of $10.44 billion and earned $3.93 billion in profits. Earnings per share was $6.86.
| Revenue | 10.44B |
| Gross Profit | 10.44B |
| Operating Income | 5.44B |
| Pretax Income | 5.18B |
| Net Income | 3.93B |
| EBITDA | 6.62B |
| EBIT | 5.44B |
| Earnings Per Share (EPS) | $6.86 |
Balance Sheet
The company has $863.00 million in cash and $20.99 billion in debt, with a net cash position of -$20.12 billion or -$35.52 per share.
| Cash & Cash Equivalents | 863.00M |
| Total Debt | 20.99B |
| Net Cash | -20.12B |
| Net Cash Per Share | -$35.52 |
| Equity (Book Value) | 29.56B |
| Book Value Per Share | 52.08 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was $5.02 billion and capital expenditures -$352.00 million, giving a free cash flow of $4.67 billion.
| Operating Cash Flow | 5.02B |
| Capital Expenditures | -352.00M |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | 52.00M |
| Free Cash Flow | 4.67B |
| FCF Per Share | $8.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of 52.10% and 37.67%.
| Gross Margin | 100.00% |
| Operating Margin | 52.10% |
| Pretax Margin | 49.60% |
| Profit Margin | 37.67% |
| EBITDA Margin | 63.48% |
| EBIT Margin | 52.10% |
| FCF Margin | 44.75% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 7.53% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 29.14% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 4.46% |
| FCF Yield | 5.29% |
Analyst Forecast
The average price target for ICE is $195.88, which is 25.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $195.88 |
| Price Target Difference | 25.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.38% |
| EPS Growth Forecast (5Y) | 16.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 4, 2016. It was a forward split with a ratio of 5:1.
| Last Split Date | Nov 4, 2016 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
ICE has an Altman Z-Score of 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 5 |